Component: (Network and Table)
Network
00400 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(http://www.mobileiron.com/role/StatementCondensedConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001470099 (http://www.sec.gov/CIK)
Statement Of Cash Flows [Abstract]Period [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
2014-01-01 - 2014-12-31
Statement Of Cash Flows [Abstract]
 
 
 
CASH FLOWS FROM OPERATING ACTIVITIES:
 
 
 
Net loss
(67,180,000) 
(84,482,000) 
(61,889,000) 
Adjustments to reconcile net loss to net cash used in operating activities:
 
 
 
Stock-based compensation expense
34,389,000  
28,791,000  
16,749,000  
Depreciation
3,348,000  
2,757,000  
2,215,000  
Amortization of intangible assets
616,000  
870,000  
1,430,000  
Amortization of premium (accretion) of investment securities
(14,000) 
368,000  
 
Provision for doubtful accounts
77,000  
150,000  
54,000  
Loss on disposal of equipment
99,000  
 
21,000  
Changes in operating assets and liabilities:
 
 
 
Accounts receivable
(1,158,000) 
(8,148,000) 
(10,605,000) 
Other current and noncurrent assets
(447,000) 
(932,000) 
(835,000) 
Accounts payable
(1,297,000) 
1,414,000  
(12,000) 
Accrued expenses and other long-term liabilities
1,637,000  
(5,024,000) 
2,881,000  
Deferred revenue
18,201,000  
15,701,000  
13,422,000  
Net cash used in operating activities
(11,729,000) 
 
(48,535,000) 
 
(36,569,000) 
 
CASH FLOWS FROM INVESTING ACTIVITIES:
 
 
 
Purchase of property and equipment
(2,930,000) 
(3,730,000) 
(3,119,000) 
Proceeds from maturities of investment securities
94,631,000  
44,964,000  
 
Purchase of investment securities
(79,134,000) 
(60,913,000) 
(36,104,000) 
Purchase of intellectual property
  
(650,000) 
Net cash provided by (used in) investing activities
12,567,000  
 
(19,679,000) 
 
(39,873,000) 
 
CASH FLOWS FROM FINANCING ACTIVITIES:
 
 
 
Amount drawn from revolving line of credit
  
3,300,000  
Repayments of revolving line of credit
  
(7,600,000) 
Proceeds from the issuance of convertible preferred stock-net of cash issuance costs
  
1,994,000  
Proceeds from initial public offering
  
106,950,000  
Payment of offering costs related to initial public offering
  
(4,076,000) 
Proceeds from Employee Stock Purchase Plan
4,332,000  
5,406,000  
4,280,000  
Proceeds from exercise of stock options
1,639,000  
5,755,000  
2,308,000  
Net cash provided by financing activities
5,971,000  
 
11,161,000  
 
107,156,000  
 
NET CHANGE IN CASH AND CASH EQUIVALENTS
6,809,000  
 
(57,053,000) 
 
30,714,000  
 
CASH AND CASH EQUIVALENTS-Beginning of period
47,234,000  
104,287,000  
73,573,000  
CASH AND CASH EQUIVALENTS-End of period
54,043,000  
 
47,234,000  
 
104,287,000  
 
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
 
 
 
Cash paid for income taxes
1,021,000  
595,000  
271,000  
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING ACTIVITIES RELATED TO ACQUISITIONS
 
 
 
Fair value of assets acquired
  
2,276,000  
Liabilities assumed
  
(294,000) 
Issuance of common stock
  
(1,982,000) 
SUPPLEMENTAL DISCLOSURES OF NONCASH FINANCING ACTIVITIES:
 
 
 
Value of shares issued under the 2015 Non-Executive Bonus Plan
5,639,000  
  
Value of shares issued under the Employee Stock Purchase Plan
4,851,000  
7,359,000  
 
Purchase of property and equipment recorded in accounts payable
 
554,000  
 
Tenant improvement allowance recorded in property and equipment and liabilities
 
1,068,000  
 
Offering costs recorded in accrued liabilities
  
27,000